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HFA
Harbert Fund Advisors Portfolio holdings
AUM
$3.03M
1-Year Est. Return
40.55%
This Fund
S&P 500
This Quarter
Est. Return
+12.94%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.65M
(+4%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
77
New
32
Increased
6
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$4.1M |
| 2 |
UnitedHealth
UNH
|
+$1.33M |
| 3 |
Walmart Inc
WMT
|
+$1.31M |
| 4 |
McKesson
MCK
|
+$1.28M |
| 5 |
Elevance Health
ELV
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSE Corp
VSEC
|
+$6.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.41M |
| 3 |
AGS
PlayAGS
AGS
|
+$3.03M |
| 4 |
IQVIA
IQV
|
+$2.95M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.12% |
| 2 | Technology | 22.94% |
| 3 | Consumer Discretionary | 18.31% |
| 4 | Communication Services | 11.52% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantor
AVTR
$9.82B
| $768K | 0.53% |
+33,650
| New | +$689K |
|
52
Repligen
RGEN
$6.91B
| $764K | 0.52% |
+4,250
| New | +$662K |
|
|
AXNX
53
DELISTED
Axonics, Inc. Common Stock
AXNX
| $762K | 0.52% |
+12,250
| New | +$685K |
|
54
Enphase Energy
ENPH
$4.62B
| $757K | 0.52% |
+5,725
| New | +$607K |
|
55
MongoDB
MDB
$25.8B
| $756K | 0.52% |
+1,850
| New | +$702K |
|
56
GitLab
GTLB
$5.75B
| $756K | 0.52% |
12,000
+750
| +7% | +$37.9K |
|
57
Workday
WDAY
$41.5B
| $552K | 0.38% |
2,000
-10,500
| -84% | -$2.5M |
|
58
Natera
NTRA
$36.4B
| $532K | 0.36% |
+8,500
| New | +$425K |
|
59
Braze
BRZE
$3.02B
| $531K | 0.36% |
10,000
-750
| -7% | -$37.1K |
|
60
Moody's
MCO
$83.7B
| $527K | 0.36% |
+1,350
| New | +$469K |
|
61
HCA Healthcare
HCA
$90.6B
| $521K | 0.36% |
+1,925
| New | +$476K |
|
62
SLB Ltd
SLB
$72.7B
| $520K | 0.36% |
+10,000
| New | +$544K |
|
63
Spotify
SPOT
$108B
| $517K | 0.35% |
+2,750
| New | +$480K |
|
64
Shake Shack
SHAK
$2.54B
| $508K | 0.35% |
+6,850
| New | +$420K |
|
|
EXAS
65
DELISTED
Exact Sciences
EXAS
| $507K | 0.35% |
+6,850
| New | +$449K |
|
66
PureCycle Technologies
PCT
$1.19B
| $491K | 0.34% |
121,274
| – | – |
|
|
JWSM.U
67
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
| $433K | 0.3% |
+40,000
| New | +$432K |
|
|
GORV
68
DELISTED
Lazydays
GORV
| $405K | 0.28% |
1,913
| – | – |
|
|
LDTCW
69
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
| $1.42K | ﹤0.01% |
+16,665
| New | +$917 |
|
|
RMGCW
70
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
| $650 | ﹤0.01% |
+10,000
| New | +$667 |
|
71
Datadog
DDOG
$94B
| – | – |
-27,500
| Closed | -$2.5M |
|
72
Danaher
DHR
$138B
| – | – |
-1,128
| Closed | -$248K |
|
|
DRRX
73
DELISTED
DURECT Corp
DRRX
| – | – |
-130,933
| Closed | -$326K |
|
74
HubSpot
HUBS
$12.9B
| – | – |
-1,000
| Closed | -$493K |
|
75
Netflix
NFLX
$307B
| – | – |
-32,500
| Closed | -$1.23M |
|
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Harbert Fund Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Harbert Fund Advisors held 77 positions worth $146M, up 4% from $140M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Harbert Fund Advisors withdrew a net $6.88M in Q4 2023, closing 7 positions and reducing 14 holdings. Its most notable exit was VSE Corp, an estimated $6.93M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Harbert Fund Advisors opened a new position in Six Flags Entertainment Corp. worth $4.46M.
- Harbert Fund Advisors's largest Q4 2023 buy was Six Flags Entertainment Corp.: 177,936 shares worth $4.46M.
- Harbert Fund Advisors added most to Boston Scientific in Q4 2023, an estimated $1.2M increase.
- Harbert Fund Advisors's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $4.41M.
- Harbert Fund Advisors fully exited VSE Corp in Q4 2023, selling an estimated $6.93M.
- Harbert Fund Advisors's ten largest holdings make up 41% of its $146M portfolio in Q4 2023.
- Harbert Fund Advisors opened 32 new positions and closed 7 in Q4 2023.
- Harbert Fund Advisors's portfolio value rose 4% quarter-over-quarter to $146M.
Based on Harbert Fund Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.